LI
BBT

LRI Investments’s Beacon Financial Corp BBT Stock Holding History

LRI Investments’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.4K Hold
605
– – ﹤0.01% 788
2026
Q1 		$18.1K Buy
605
+45
+8% +$1.31K ﹤0.01% 720
2025
Q4 		$14.8K Hold
560
– – ﹤0.01% 773
2025
Q3 		$13.3K Buy
560
+302
+117% +$7.75K ﹤0.01% 806
2025
Q2 		$6.46K Buy
258
+121
+88% +$3.01K ﹤0.01% 944
2025
Q1 		$3.57K Buy
+137
New +$3.83K ﹤0.01% 1016

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LRI Investments's BBT Position: Q2 2026 in Review

LRI Investments held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 605 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

LRI Investments first reported a position in BBT in Q1 2025 and has held it in 6 quarters since. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • LRI Investments held 605 shares of Beacon Financial Corp worth $18.4K as of Q2 2026.
  • LRI Investments left its Beacon Financial Corp share count unchanged in Q2 2026.
  • Beacon Financial Corp made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #788 holding.
  • LRI Investments first reported a position in Beacon Financial Corp in Q1 2025 and has held it in 6 quarters since.
  • 293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.